Banner Corp (BANR)
46.24
+0.97
(+2.14%)
USD |
NASDAQ |
May 03, 16:00
46.21
-0.03
(-0.06%)
After-Hours: 20:00
Banner Cash from Operations (TTM): 257.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 257.20M |
| September 30, 2023 | 270.24M |
| June 30, 2023 | 240.63M |
| March 31, 2023 | 262.13M |
| December 31, 2022 | 238.05M |
| September 30, 2022 | 129.22M |
| June 30, 2022 | 97.23M |
| March 31, 2022 | 29.75M |
| December 31, 2021 | 301.58M |
| September 30, 2021 | 316.95M |
| June 30, 2021 | 429.37M |
| March 31, 2021 | 395.30M |
| December 31, 2020 | 125.39M |
| September 30, 2020 | 219.28M |
| June 30, 2020 | 77.35M |
| March 31, 2020 | 37.41M |
| December 31, 2019 | 149.61M |
| September 30, 2019 | 12.81M |
| June 30, 2019 | 84.60M |
| March 31, 2019 | 270.35M |
| December 31, 2018 | 30.78M |
| September 30, 2018 | 155.75M |
| June 30, 2018 | 138.25M |
| March 31, 2018 | 86.06M |
| December 31, 2017 | 346.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 187.01M |
| June 30, 2017 | 179.46M |
| March 31, 2017 | 87.97M |
| December 31, 2016 | -75.82M |
| September 30, 2016 | -19.80M |
| June 30, 2016 | -33.23M |
| March 31, 2016 | 32.98M |
| December 31, 2015 | 16.22M |
| September 30, 2015 | 81.30M |
| June 30, 2015 | 94.12M |
| March 31, 2015 | 83.20M |
| December 31, 2014 | 98.07M |
| September 30, 2014 | 94.39M |
| June 30, 2014 | 85.53M |
| March 31, 2014 | 90.33M |
| December 31, 2013 | 95.37M |
| September 30, 2013 | 80.91M |
| June 30, 2013 | 92.44M |
| March 31, 2013 | 88.10M |
| December 31, 2012 | 81.42M |
| September 30, 2012 | 95.73M |
| June 30, 2012 | 86.25M |
| March 31, 2012 | 83.67M |
| December 31, 2011 | 101.31M |
| September 30, 2011 | 97.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
12.81M
Minimum
Sep 2019
429.37M
Maximum
Jun 2021
193.37M
Average
219.28M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| CVB Financial Corp | 295.63M |
| International Bancshares Corp | 467.14M |
| Independent Bank Corp | 276.99M |
| Bank OZK | 881.55M |
| Simmons First National Corp | 540.98M |